Tarff Coffee Shop Limited in Annan, DG12 6AJ

Description

Data updated on: 01-11-2023

This business is widely known as Tarff Coffee Shop Limited. The company was founded three years ago and was registered with SC699740 as its registration number. The head office of this firm is based in Annan. You may visit it at C/o Saint & Co, 26 High Street. The firm's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Its latest filed accounts documents describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Thursday 25th May 2023.

Caroline M. is this particular enterprise's only managing director, who was selected to lead the company in 2021.

Caroline M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 223	3 091
Current Assets	9 723	26 916
Debtors		23 000
Net Assets Liabilities	-6 049	5 750
Property Plant Equipment	52 757	41 959
Total Inventories	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 038	15 542
Average Number Employees During Period	24	22
Creditors	58 505	55 153
Increase From Depreciation Charge For Year Property Plant Equipment	2 038	13 504
Net Current Assets Liabilities	-48 782	-28 237
Other Creditors	755	2 219
Other Taxation Social Security Payable	9 188	4 430
Property Plant Equipment Gross Cost	54 795	57 501
Provisions For Liabilities Balance Sheet Subtotal	10 024	7 972
Total Additions Including From Business Combinations Property Plant Equipment	54 795	2 706
Total Assets Less Current Liabilities	3 975	13 722
Trade Creditors Trade Payables	48 562	48 504

Company staff

Caroline M.

Role: Director

Appointed: 25 May 2021

Latest update: 24 February 2024

People with significant control

Caroline M.

Notified on 25 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-25
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tarff Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

People with significant control

Caroline M.

Accounts Documents

Company filings

Filing category

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